TLNC — TALON CAP CORP
As of Q2 2026, 5 SEC-registered investment managers reported holding TLNC (TALON CAP CORP) in their latest 13F filings, with a combined reported value of $14.70M across 1.43M shares. That is -4.6% by share count (-69.42K shares) versus the previous quarter, while reported value moved -3.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TLNC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 815.62K | $8.41M | 0.01% | Hold |
| Moore Capital Management history | Q2 2026 | 600.00K | $6.19M | 0.10% | Hold |
| Geode Capital Management history | Q2 2026 | 10.28K | $105.91K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 45 | $464 | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 5 | $52 | 0.00% | Reduce |
New Positions (Q2 2026)
- Geode Capital Management 10.28K sh · $105.91K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Two Sigma Investments | 815.62K | 815.62K | 815.62K |
| Moore Capital Management | 600.00K | 600.00K | 600.00K |
| Geode Capital Management | — | — | 10.28K |
| Morgan Stanley | 68 | 67 | 45 |
| UBS Group AG | 4.77K | 79.68K | 5 |